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2024-09-06
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Fixing obligacji


«« październik 2015 »»
Pn Wt Śr Cz Pt So Ni
1 2 3 4
5 6 7 8 9 10 11
12 13 14 15 16 17 18
19 20 21 22 23 24 25
26 27 28 29 30 31

BondSpot SA - FIXING DRUGI SPW, Data: 2015-10-21

LP Nazwa ISIN Cena K Cena S Rent.K Rent.S Cena fix Rent fix
1 OK0116 PL0000107587 99.58 99.63 1.64 1.45 99.61 1.52
2 PS0416 PL0000106340 101.63 101.69 1.70 1.59 101.66 1.65
3 OK0716 PL0000107926 98.72 98.81 1.72 1.60 98.77 1.65
4 IZ0816 PL0000103529 101.25 101.71 - - 101.48 -
5 PS1016 PL0000106795 103.02 103.11 1.67 1.58 103.07 1.62
6 WZ0117 PL0000106936 99.96 100.03 - - 100.00 -
7 PS0417 PL0000107058 104.46 104.60 1.72 1.62 104.53 1.67
8 OK0717 PL0000108502 97.04 97.11 1.73 1.68 97.08 1.70
9 DS1017 PL0000104543 106.86 106.99 1.72 1.66 106.93 1.69
10 WZ0118 PL0000104717 99.66 99.76 - - 99.71 -
11 PS0418 PL0000107314 104.52 104.72 1.88 1.80 104.62 1.84
12 PS0718 PL0000107595 101.48 101.65 1.94 1.88 101.57 1.91
13 WZ0119 PL0000107603 99.28 99.42 - - 99.35 -
14 PS0719 PL0000108148 104.11 104.31 2.10 2.04 104.21 2.07
15 DS1019 PL0000105441 112.91 113.13 2.10 2.04 113.02 2.07
16 WZ0120 PL0000108601 98.69 98.88 - - 98.79 -
17 PS0420 PL0000108510 96.81 96.96 2.25 2.21 96.89 2.23
18 DS1020 PL0000106126 113.90 114.15 2.27 2.22 114.03 2.25
19 WZ0121 PL0000106068 98.16 98.43 - - 98.30 -
20 DS1021 PL0000106670 118.22 118.67 2.44 2.37 118.45 2.41
21 WS0922 PL0000102646 120.25 120.60 2.52 2.47 120.43 2.50
22 IZ0823 PL0000105359 108.60 113.19 - - 110.90 -
23 DS1023 PL0000107264 109.61 109.85 2.65 2.62 109.73 2.63
24 WZ0124 PL0000107454 96.68 96.93 - - 96.81 -
25 DS0725 PL0000108197 104.47 104.67 2.72 2.70 104.57 2.71
26 WZ0126 PL0000108817 95.45 95.74 - - 95.60 -
27 WS0429 PL0000105391 128.69 132.96 3.11 2.78 130.83 2.95

KURS NIEOKRESLONY - Kurs nieustalony z powodu, o którym mowa w § 7 ust 4 Regulaminu Fixingu SPW.